Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 3.000% 93.970 3.567 $30,000 Inter-dealer
1:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 3.000% 94.270 3.538 $30,000 Investor bought
1:54pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 81.383 5.350 $2,900,000+ Investor sold
1:54pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 93.329 4.580 $15,000 Inter-dealer
1:54pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 93.529 4.562 $15,000 Investor bought
1:53pm Compton Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 101.335 3.814 $250,000 Investor sold
1:53pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 104.475 1.931 $25,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 103.471 2.466 $25,000 Inter-dealer
1:52pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 103.428 2.496 $25,000 Investor sold
1:52pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2044-Dec 4.000% 100.000 3.935 $25,000 Investor bought
1:52pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 74.188 4.300 $25,000 Inter-dealer
1:52pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 74.188 4.300 $25,000 Investor sold
1:51pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 95.003 4.333 $1,000,000+ Inter-dealer
1:51pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 97.003 4.197 $1,000,000+ Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2037-Mar 5.000% 116.462 3.080 $105,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2037-Mar 5.000% 116.462 3.080 $95,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2037-Mar 5.000% 116.462 3.080 $10,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2038-Mar 5.000% 115.064 3.230 $75,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2038-Mar 5.000% 115.064 3.230 $70,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2038-Mar 5.000% 115.064 3.230 $140,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 113.777 3.370 $45,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 113.777 3.370 $135,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 113.777 3.370 $30,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 113.777 3.370 $50,000 Investor bought
1:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 113.777 3.370 $10,000 Investor bought
1:51pm San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 115.148 2.747 $5,000 Inter-dealer
1:51pm San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 115.148 2.747 $5,000 Investor bought
1:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 117.064 2.510 $25,000 Investor bought
1:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 116.961 2.524 $25,000 Investor sold
1:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.535 2.427 $25,000 Investor bought
1:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.437 2.442 $25,000 Investor sold
1:51pm Marin Calif Cmnty College Dist Election 2016-ser A 2031-Aug 4.000% 100.565 2.820 $5,000 Inter-dealer
1:51pm Marin Calif Cmnty College Dist Election 2016-ser A 2031-Aug 4.000% 100.565 2.820 $5,000 Investor sold
1:50pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2047-Aug N/R 75.057 1.340 $5,000 Inter-dealer
1:50pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2047-Aug N/R 75.357 1.321 $5,000 Investor bought
1:50pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2045-Aug N/R 40.034 4.360 $2,000,000+ Investor bought
1:50pm Solano Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 96.730 4.240 $25,000 Inter-dealer
1:49pm Chaffey Cmnty College Dist Calif Ref-taxable 2028-Jun 1.673% 95.490 3.720 $155,000 Investor bought
1:48pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2035-Aug 3.000% 98.382 3.199 $25,000 Investor sold
1:47pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.400 2.089 $500,000 Investor sold
1:46pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 100.020 4.976 $100,000 Inter-dealer
1:46pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 99.519 5.060 $100,000 Investor sold
1:45pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 5.000% 108.247 3.565 $40,000 Inter-dealer
1:45pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 5.000% 109.397 3.375 $40,000 Investor bought
1:45pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.019 4.073 $25,000 Investor sold
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 107.689 2.320 $10,000 Investor sold
1:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.774 2.569 $35,000 Investor sold
1:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.774 2.569 $35,000 Inter-dealer
1:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.774 2.569 $35,000 Investor sold
1:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.774 2.569 $35,000 Inter-dealer

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